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Sphere Entertainment

317 hedge funds and large institutions have $3.16B invested in Sphere Entertainment in 2025 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 95 increasing their positions, 89 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more funds holding in top 10

Funds holding in top 10: 27 (+5)

200% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 29

129% more call options, than puts

Call options by funds: $195M | Put options by funds: $85M

53% more capital invested

Capital invested by funds: $2.06B → $3.16B (+$1.1B)

22% more funds holding

Funds holding: 260317 (+57)

2.78% more ownership

Funds ownership: 114.01%116.79% (+2.8%)

7% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 89

Holders
317
Holders Change
+57
Holders Change %
+21.92%
% of All Funds
3.86%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.09%
New
87
Increased
95
Reduced
89
Closed
29
Calls
$195M
Puts
$85M
Net Calls
+$110M
Net Calls Change
+$89.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
326
Atom Investors
Texas
-$795K -12,794 Closed
YIH
327
Y-Intercept (HK)
Hong Kong
-$773K -12,444 Closed
GSIAS
328
Garden State Investment Advisory Services
New Jersey
-$612K -9,858 Closed
NL
329
NKCFO LLC
Illinois
-$497K -8,000 Closed
AIM
330
Aigen Investment Management
New York
-$477K -7,673 Closed
Cerity Partners
331
Cerity Partners
New York
-$269K -4,329 Closed
JFG
332
Jefferies Financial Group
New York
-$257K -4,130 Closed
SPA
333
Sherbrooke Park Advisers
New York
-$251K -4,040 Closed
Thrivent Financial for Lutherans
334
Thrivent Financial for Lutherans
Minnesota
-$239K -3,850 Closed
Walleye Trading
335
Walleye Trading
New York
-$287K -3,766 Closed
Prudential Financial
336
Prudential Financial
New Jersey
-$228K -3,675 Closed
Teacher Retirement System of Texas
337
Teacher Retirement System of Texas
Texas
-$212K -3,413 Closed
NSEDCP
338
NJ State Employees Deferred Compensation Plan
New Jersey
-$203K -3,268 Closed
WC
339
Wexford Capital
Florida
-$77.6K -1,249 Closed
CAM
340
Chesapeake Asset Management
New York
-$74.5K -1,200 Closed
BAM
341
Byrne Asset Management
New Jersey
-$78.4K -652 Closed
WANY
342
Wealthspire Advisors (New York)
New York
-$11.4K -184 Closed
GWSG
343
GPS Wealth Strategies Group
Colorado
-$3.91K -63 Closed
Bessemer Group
344
Bessemer Group
New Jersey
-$2K -34 Closed
PS
345
Principal Securities
Iowa
-$870 -14 Closed
HHGA
346
Halbert Hargrove Global Advisors
California
-$187 -3 Closed